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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$2.51B
AUM Growth
+$183M
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.37M
3
SCHW
Charles Schwab
SCHW
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$9.4M 0.37%
112,969
-2,199
-2% -$168K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$9.33M 0.37%
29,068
-612
-2% -$181K
SPT icon
78
Sprout Social
SPT
$579M
$9.33M 0.37%
153,205
+745
+0.5% +$45.6K
WMT icon
79
Walmart Inc
WMT
$923B
$9.31M 0.37%
189,483
+7,248
+4% +$344K
TEL icon
80
TE Connectivity
TEL
$62B
$9.28M 0.37%
70,772
+5,436
+8% +$688K
KMI icon
81
Kinder Morgan
KMI
$70.7B
$9.14M 0.36%
522,059
+47,451
+10% +$844K
RTX icon
82
RTX Corp
RTX
$300B
$8.91M 0.36%
91,019
+2,291
+3% +$226K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.87M 0.35%
462,973
+6,568
+1% +$125K
STE icon
84
Steris
STE
$23.1B
$8.85M 0.35%
46,268
+1,736
+4% +$336K
HBAN icon
85
Huntington Bancshares
HBAN
$36.1B
$8.69M 0.35%
775,676
+218,004
+39% +$3.03M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$8.3M 0.33%
119,805
+10,255
+9% +$723K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.24M 0.33%
98,102
+1,080
+1% +$93.7K
WM icon
88
Waste Management
WM
$90.5B
$7.96M 0.32%
48,781
-459
-0.9% -$70.3K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.9M 0.32%
54,647
+3,910
+8% +$573K
CTAS icon
90
Cintas
CTAS
$81.4B
$7.86M 0.31%
67,976
+1,564
+2% +$172K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.84M 0.31%
38,390
-780
-2% -$156K
PFE icon
92
Pfizer
PFE
$150B
$7.76M 0.31%
190,183
-45,761
-19% -$1.98M
PM icon
93
Philip Morris
PM
$290B
$7.67M 0.31%
78,908
+6,801
+9% +$678K
NU icon
94
Nu Holdings
NU
$65.5B
$7.53M 0.3%
1,580,900
+277,600
+21% +$1.24M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.41M 0.3%
76,620
+13,401
+21% +$1.34M
SHOP icon
96
Shopify
SHOP
$194B
$7.39M 0.29%
154,221
+3,676
+2% +$162K
BAC icon
97
Bank of America
BAC
$453B
$7.36M 0.29%
257,288
+54,731
+27% +$1.81M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.28M 0.29%
95,532
-1,627
-2% -$135K
WSO icon
99
Watsco Inc
WSO
$12.8B
$7.06M 0.28%
22,204
+17,210
+345% +$5.06M
YETI icon
100
Yeti Holdings
YETI
$3.85B
$7M 0.28%
174,898
-7,150
-4% -$295K
2 3
4
5 6

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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Carnegie Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Carnegie Investment Counsel held 529 positions worth $2.51B, up 7.9% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q1 2023 filing shows 19 new, 212 increased, 228 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M.
  • Carnegie Investment Counsel added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $11.2M increase.
  • Carnegie Investment Counsel's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
  • Carnegie Investment Counsel fully exited BILL Holdings in Q1 2023, selling an estimated $4.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.51B portfolio in Q1 2023.
  • Carnegie Investment Counsel opened 19 new positions and closed 24 in Q1 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.51B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.